KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$66.7M
3
+$54.4M
4
INTC icon
Intel
INTC
+$52.2M
5
BABA icon
Alibaba
BABA
+$52.2M

Top Sells

1
+$40.5M
2
+$36.3M
3
+$34M
4
CI icon
Cigna
CI
+$32.6M
5
DELL icon
Dell
DELL
+$30.3M

Sector Composition

1 Technology 18.95%
2 Healthcare 15.32%
3 Financials 12.45%
4 Consumer Discretionary 10.49%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6.47M 0.05%
265,790
+231,121
377
$6.45M 0.05%
159,715
+75,139
378
$6.43M 0.05%
47,414
+29,626
379
$6.42M 0.05%
67,135
+56,990
380
$6.41M 0.05%
267,600
+253,438
381
$6.4M 0.05%
53,803
+33,670
382
$6.39M 0.05%
+91,219
383
$6.31M 0.05%
28,992
+9,533
384
$6.28M 0.05%
30,432
-4,511
385
$6.12M 0.05%
30,762
+994
386
$6.1M 0.05%
35,564
-3,213
387
$6.09M 0.05%
99,926
388
$6.09M 0.05%
198,096
-21,027
389
$6.02M 0.05%
79,886
+10,243
390
$5.92M 0.05%
41,244
+8,262
391
$5.91M 0.05%
114,479
-42,252
392
$5.89M 0.05%
20,371
+9,376
393
$5.83M 0.05%
315,733
+254,102
394
$5.81M 0.05%
50,127
+9,293
395
$5.81M 0.05%
61,850
-217,716
396
$5.78M 0.05%
210,885
+135,891
397
$5.74M 0.05%
54,568
-24,614
398
$5.72M 0.05%
23,222
-57,455
399
$5.63M 0.05%
40,191
+2,034
400
$5.56M 0.05%
+253,154
14 15
16
17 18